BlackRock MuniVest Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of BlackRock MuniVest Fund (MVF) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in BlackRock MuniVest Fund
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Quarterly reported holdings in BlackRock MuniVest Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 314k | 6.86 |
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $2.5M | 354k | 7.01 |
| 2024-12-31 | $2.5M | 353k | 7.04 |
| 2024-09-30 | $2.6M | 340k | 7.60 |
| 2024-06-30 | $2.6M | 367k | 7.17 |
| 2024-03-31 | $2.7M | 377k | 7.06 |
| 2023-12-31 | $2.6M | 360k | 7.12 |
| 2023-09-30 | $2.2M | 362k | 6.06 |
| 2023-06-30 | $2.3M | 347k | 6.73 |
| 2023-03-31 | $2.4M | 347k | 6.92 |
| 2022-12-31 | $2.3M | 329k | 7.01 |
| 2022-09-30 | $1.1M | 164k | 6.64 |
| 2022-06-30 | $1.1M | 142k | 7.45 |
| 2022-03-31 | $883k | 108k | 8.16 |
| 2021-12-31 | $168k | 18k | 9.56 |
| 2021-09-30 | $147k | 16k | 9.45 |
| 2021-06-30 | $121k | 13k | 9.64 |
| 2021-03-31 | $117k | 13k | 9.32 |
| 2020-12-31 | $115k | 13k | 9.16 |
| 2020-09-30 | $109k | 13k | 8.69 |
| 2020-06-30 | $94k | 11k | 8.37 |
| 2020-03-31 | $91k | 11k | 8.11 |
| 2019-12-31 | $120k | 13k | 9.07 |
| 2019-09-30 | $122k | 13k | 9.22 |
| 2019-06-30 | $121k | 13k | 9.15 |
| 2019-03-31 | $119k | 13k | 9.00 |
| 2018-12-31 | $109k | 13k | 8.24 |
| 2018-09-30 | $117k | 13k | 8.75 |
| 2018-06-30 | $117k | 13k | 8.75 |
| 2018-03-31 | $134k | 15k | 8.83 |
| 2017-12-31 | $146k | 15k | 9.62 |
| 2017-09-30 | $147k | 15k | 9.69 |
| 2017-06-30 | $147k | 15k | 9.69 |
| 2017-03-31 | $147k | 15k | 9.69 |
| 2016-12-31 | $146k | 15k | 9.62 |
| 2016-09-30 | $160k | 15k | 10.54 |
| 2016-06-30 | $168k | 15k | 11.07 |
| 2016-03-31 | $164k | 15k | 10.81 |
| 2015-12-31 | $156k | 15k | 10.28 |
| 2015-09-30 | $146k | 15k | 9.62 |
| 2015-06-30 | $145k | 15k | 9.56 |
| 2015-03-31 | $150k | 15k | 9.88 |
| 2014-12-31 | $150k | 15k | 9.88 |
| 2014-09-30 | $147k | 15k | 9.59 |
| 2014-06-30 | $151k | 15k | 9.85 |
| 2014-03-31 | $178k | 19k | 9.52 |
| 2013-12-31 | $153k | 17k | 8.92 |
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